0704 (0704) Fair Value & Analysis

Energy · Market cap HK$38.6M

0 0704 0704 · HK

PriceHK$0.1330

Fair ValueHK$0.0700

Upside-47.4%

Quality59/100

Evidence: Medium Range HK$0.0400 – HK$0.1100

Fair value as of: Jul 2, 2026

From 9 valuation models · updated today

Price vs Fair Value (12 months)

12‑month range HK$0.0510 – HK$0.3450 · fair‑value band HK$0.0400 – HK$0.1100 · the HK$0.1330 price screens above the HK$0.0700 fair value. As of Jul 2, 2026.

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Analysis

0704 (0704) currently trades at HK$0.1330, while our model-based Fair Value estimate is HK$0.0700 — implying the stock looks roughly 47.4% overvalued today. We read business quality at 59/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, 0704 generated revenue of HK$29.0M at a net margin of -90.9%. Revenue declined 15.1% year over year. It earns a return on equity of -2.5%. Net debt stands at HK$218M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$29.0M

Revenue growth (YoY) -15.1%

Net margin -90.9%

Return on equity -2.5%

Free cash flow HK$746K FY2024

Operating margin -23.2%

More key figures

EPS (TTM) HK$-0.0900

EPS growth (YoY) -67.0%

Net debt HK$218M FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

0704 reported revenue of HK$34.2M in FY2024 versus HK$1.2B in FY2020, a compound −58.7%/yr. Reported net income was −HK$29.5M in FY2024.

Revenue −58.7%/yr

FY20 HK$1.2B

FY21 HK$867M

FY22 HK$27.8M

FY23 HK$2.4M

FY24 HK$34.2M

Net income

FY20 −HK$533M

FY21 −HK$31.2M

FY22 HK$1.0B

FY23 −HK$35.5M

FY24 −HK$29.5M

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Similar stocks

6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
China Shenhua Energy Company 601088	¥41.51	¥34.07	-18%
Adani Enterprises Limited ADANIENT	₹3,060	₹936.66	-69%
Shaanxi Coal Industry Company 601225	¥26.63	¥19.45	-27%
Yankuang Energy Group 600188	¥25.05	¥17.17	-31%
China Coal Energy Company 601898	¥16.84	¥21.09	+25%
Coal India Limited COALINDIA	₹472.30	₹1,206	+155%

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Frequently asked questions

Is 0704 (0704) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.0700 versus a price of HK$0.1330 — about −47% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 0704?

Our model-based fair value for 0704 is HK$0.0700 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.1330.

What is the quality score of 0704?

0704 has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0704 (0704)?

0704 reported trailing-twelve-month revenue of about HK$29.0M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 0704?

The net profit margin of 0704 is about -90.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.